Company Warhicadproject S.r.l. with Fiscal Code 39590209
recorded a turnover of 2023 of
51.209,
with a net profit of
13.721
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Warhicadproject S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
421
623
6.194
21.644
51.497
-
Total Income - EUR
-
-
-
-
421
5.823
32.831
23.469
69.692
-
Total Expenses - EUR
-
-
-
-
6.524
23.352
36.151
25.220
55.357
-
Gross Profit/Loss - EUR
-
-
-
-
-6.103
-17.529
-3.321
-1.750
14.335
-
Net Profit/Loss - EUR
-
-
-
-
-6.116
-17.534
-3.380
-1.967
13.798
-
Employees
-
-
-
-
0
4
4
2
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 138.7%, from 21.644 euro in the year 2022, to 51.497 euro in 2023.
The Net Profit increased by 13.798 euro, from 0 euro in 2022, to 13.798 in the last year.
Check the financial reports for the company - Warhicadproject S.r.l.
Financial Rating - WARHICADPROJECT S.R.L.
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Financial Rating
Payment Limits - Warhicadproject S.r.l.
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Prob. of insolvency - Warhicadproject S.r.l.
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Insolvency Probability
Financial Reports - Warhicadproject S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.506 euro and cash availability of
24.826 euro.
The company's Equity was valued at
-14.530 euro, while total Liabilities amounted to
22.411 euro.
Equity increased by 13.798 euro, from -28.414 euro in 2022, to -14.530 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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